BVT Aktienanleihe APC 23.05.2025/  DE000VD39AU1  /

Frankfurt Zert./VONT
2024-05-31  7:53:22 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
101.080USD -0.08% -
Bid Size: -
-
Ask Size: -
APPLE INC. 135.55 - 2025-05-23 Call
 

Master data

WKN: VD39AU
Issuer: Bank Vontobel AG
Currency: USD
Underlying: APPLE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 135.55 -
Distance to strike price %: 23.60%
Maturity: 2025-05-23
Issue date: 2024-04-22
Last trading day: 2025-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.080
High: 101.100
Low: 101.070
Previous Close: 101.160
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month  
+0.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.160 101.080
1M High / 1M Low: 101.380 100.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.116
Avg. volume 1W:   0.000
Avg. price 1M:   101.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -